Sri Adhikari Brothers Television Network Limited (SABTNL) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Sri Adhikari Brothers Television Network Limited (SABTNL) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of Rs579.00K (cash Rs473.00K, short-term investments Rs-, receivables Rs106.00K) cover 1 days of daily cash needs of Rs469.72K/day. Check tangible net worth ratio of Sri Adhikari Brothers Television Network to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Rs579.00K
Cash + ST Investments + Receivables

Daily Cash Need

Rs469.72K
Current Liabilities ÷ 365

Current Liabilities

Rs171.45 Million
INR

Sri Adhikari Brothers Television Network Limited Defensive Interval Ratio (2007–2025)

This chart shows how Sri Adhikari Brothers Television Network Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 1 days, meaning defensive assets of Rs579.00K can fund 1 days of operations without new revenue. Also explore Sri Adhikari Brothers Television Network net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sri Adhikari Brothers Television Network Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sri Adhikari Brothers Television Network Limited from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Sri Adhikari Brothers Television Network stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 163 days Rs287.79 Million Rs1.77 Million/day Rs283.11 Million Rs- ▼ 0 days
2024 163 days Rs273.92 Million Rs1.68 Million/day Rs246.86 Million Rs- ▲ +141 days
2023 22 days Rs120.28 Million Rs5.50 Million/day Rs2.19 Million Rs112.34 Million ▲ +21 days
2022 1 days Rs6.61 Million Rs5.47 Million/day Rs887.00K Rs- ▼ 0 days
2021 2 days Rs9.03 Million Rs5.45 Million/day Rs3.13 Million Rs- ▲ +0 days
2020 2 days Rs8.79 Million Rs5.34 Million/day Rs5.80 Million Rs- ▼ -8 days
2019 10 days Rs47.98 Million Rs4.91 Million/day Rs2.17 Million Rs- ▼ -7 days
2018 17 days Rs81.95 Million Rs4.89 Million/day Rs0.00 Rs84.57K ▼ -204 days
2017 220 days Rs366.74 Million Rs1.66 Million/day Rs0.00 Rs194.79K ▼ -178 days
2016 399 days Rs668.20 Million Rs1.68 Million/day Rs- Rs- ▲ +377 days
2015 22 days Rs76.54 Million Rs3.51 Million/day Rs- Rs-589.98 Million ▼ -70 days
2014 91 days Rs266.76 Million Rs2.92 Million/day Rs- Rs-454.38 Million ▲ +60 days
2013 32 days Rs83.27 Million Rs2.61 Million/day Rs- Rs-463.68 Million ▼ -340 days
2012 372 days Rs688.99 Million Rs1.85 Million/day Rs- Rs135.00 Million ▲ +14 days
2011 358 days Rs360.17 Million Rs1.01 Million/day Rs- Rs- ▼ -913 days
2010 1271 days Rs529.30 Million Rs416.33K/day Rs- Rs- ▲ +239 days
2009 1032 days Rs214.89 Million Rs208.19K/day Rs- Rs- ▼ -164 days
2008 1196 days Rs337.18 Million Rs281.90K/day Rs- Rs- ▲ +118 days
2007 1078 days Rs220.84 Million Rs204.90K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)